| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Reserves Total | -4.03 | 2.36 | 25.95 | 29.62 | 35.14 | 43.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.82 | 23.21 | 46.80 | 50.47 | 55.99 | 64.42 |
| Secured Loans | 84.11 | 80.89 | 77.92 | 70.81 | 61.09 | 44.47 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.97 |
| Total Debt | 84.11 | 80.89 | 77.92 | 70.81 | 61.78 | 45.44 |
| Other Liabilities | 0.26 | 0.20 | 0.16 | 0.17 | 0.16 | 0.20 |
| Total Liabilities | 101.19 | 104.30 | 124.88 | 121.45 | 117.93 | 110.06 |
| | | | | | |
| Gross Block | 25.22 | 25.92 | 34.66 | 33.74 | 34.13 | 33.94 |
| Less : Accumulated Depreciation | 0.63 | 0.64 | 8.76 | 8.01 | 7.72 | 7.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.59 | 25.28 | 25.90 | 25.73 | 26.41 | 26.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.48 | 0.48 | 0.47 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.78 | 16.15 | 17.00 | 20.94 | 14.40 | 31.53 |
| Sundry Debtors | 56.49 | 54.64 | 76.84 | 73.38 | 77.47 | 67.43 |
| Cash and Bank Balance | 6.13 | 0.20 | 2.82 | 0.34 | 2.65 | 8.89 |
| Loans and Advances | 7.95 | 6.28 | 10.19 | 11.48 | 7.53 | 9.34 |
| Total Current Assets | 82.35 | 77.26 | 106.85 | 106.15 | 102.04 | 117.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.90 | 5.12 | 7.75 | 8.64 | 8.22 | 31.61 |
| Provisions | 1.89 | 1.89 | 1.86 | 1.84 | 1.83 | 1.80 |
| Total Current Liabilities & Provisions | 15.79 | 7.01 | 9.61 | 10.48 | 10.05 | 33.41 |
| Net Current Assets | 66.55 | 70.26 | 97.24 | 95.67 | 91.99 | 83.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.49 | 8.20 | 1.18 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 1.02 | 1.06 |
| Net Deferred Tax | 9.49 | 8.20 | 1.18 | -0.04 | -1.02 | -1.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.52 |
| Total Assets | 101.20 | 104.31 | 124.88 | 121.45 | 117.93 | 110.06 |
| Contingent Liabilities | 31.05 | 31.05 | 31.05 | 0.00 | 25.27 | 6.15 |